| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 6.490 | 10.561 | 12.194 | 9.401 | 7.246 |
| 总资产报酬率 ROA (%) | 5.768 | 9.260 | 10.497 | 8.176 | 6.444 |
| 投入资产回报率 ROIC (%) | 6.326 | 10.329 | 11.945 | 9.228 | 7.121 | 边际利润分析 |
| 销售毛利率 (%) | 89.789 | 89.375 | 88.948 | 88.366 | 87.812 |
| 营业利润率 (%) | 27.452 | 28.405 | 28.935 | 26.943 | 26.219 |
| 息税前利润/营业总收入 (%) | 37.659 | 27.685 | 27.377 | 24.879 | 25.169 |
| 净利润/营业总收入 (%) | 32.785 | 24.425 | 25.411 | 23.561 | 22.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.463 | 116.934 | 101.604 | 94.094 | 82.091 |
| 价值变动净收益/利润总额(%) | -0.795 | -0.414 | -0.768 | 3.256 | 13.022 |
| 营业外收支净额/利润总额(%) | 27.973 | -0.513 | -0.661 | -1.069 | -0.809 | 偿债能力分析 |
| 流动比率 (X) | 6.946 | 7.044 | 5.378 | 6.930 | 11.334 |
| 速动比率 (X) | 6.750 | 6.878 | 5.238 | 6.750 | 11.077 |
| 资产负债率 (%) | 10.730 | 10.828 | 13.543 | 13.756 | 11.569 |
| 带息债务/全部投入资本 (%) | -0.893 | -1.600 | -2.431 | -3.219 | -3.570 |
| 股东权益/带息债务 (%) | -10,886.701 | -6,108.297 | -4,025.158 | -3,046.087 | -2,753.017 |
| 股东权益/负债合计 (%) | 827.604 | 821.644 | 636.539 | 624.778 | 761.412 |
| 利息保障倍数 (X) | -82.901 | -48.117 | -20.009 | -13.988 | -30.005 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.222 | 100.217 | 67.206 | 48.157 | 71.625 |
| 存货周转天数 (天) | 132.585 | 113.778 | 117.603 | 152.382 | 185.250 |